State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.7M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$34.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30M

Top Sells

1
+$1.07B
2
+$101M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.5M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

1 Technology 28.14%
2 Financials 11.69%
3 Consumer Discretionary 9.43%
4 Communication Services 8.43%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.17M 0.01%
34,269
-2,474
1127
$2.17M 0.01%
184,321
-6,311
1128
$2.17M 0.01%
8,858
+547
1129
$2.17M 0.01%
13,891
-1,034
1130
$2.16M 0.01%
25,864
-2,331
1131
$2.16M 0.01%
84,007
+4,403
1132
$2.16M 0.01%
72,079
+8,147
1133
$2.16M 0.01%
62,949
+7,781
1134
$2.16M 0.01%
+79,161
1135
$2.16M 0.01%
13,816
+4,362
1136
$2.16M 0.01%
12,134
-607
1137
$2.16M 0.01%
111,951
-16,524
1138
$2.15M 0.01%
16,284
+2,479
1139
$2.15M 0.01%
40,733
-5,852
1140
$2.15M 0.01%
117,647
+11,657
1141
$2.15M 0.01%
126,160
+4,648
1142
$2.15M 0.01%
34,523
+20,200
1143
$2.15M 0.01%
33,930
-2,269
1144
$2.15M 0.01%
50,488
+4,351
1145
$2.15M 0.01%
167,869
-1,312
1146
$2.15M 0.01%
25,413
-728
1147
$2.15M 0.01%
45,363
+1,326
1148
$2.15M 0.01%
17,236
+460
1149
$2.15M 0.01%
100,333
+15,262
1150
$2.14M 0.01%
57,628
+5,498
44 45
46
47 48